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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.92B
AUM Growth
+$183M
Cap. Flow
-$37.7M
Cap. Flow %
-1.29%
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.98M
2
P
Everpure Inc
P
+$2.92M
3
AMH icon
American Homes 4 Rent
AMH
+$2.5M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.48M
5
SYK icon
Stryker
SYK
+$2.36M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
3
DECK icon
Deckers Outdoor
DECK
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Industrials 10.73%
3 Consumer Discretionary 10.1%
4 Financials 9.26%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1276
Banc of California
BANC
$3.11B
$201K 0.01%
13,215
– –
DRH icon
1277
Diamondrock Hospitality Co
DRH
$2.53B
$201K 0.01%
20,908
– –
AVY icon
1278
Avery Dennison
AVY
$13.5B
$200K 0.01%
898
-60
-6% -$12.4K
PRFT
1279
DELISTED
Perficient Inc
PRFT
$200K 0.01%
3,555
– –
WAFD icon
1280
WaFd
WAFD
$2.81B
$200K 0.01%
6,887
+373
+6% +$10.7K
IEX icon
1281
IDEX
IEX
$17.6B
$200K 0.01%
818
-78
-9% -$17.6K
SWKS icon
1282
Skyworks Solutions
SWKS
$10.4B
$199K 0.01%
1,840
– –
CNS icon
1283
Cohen & Steers
CNS
$4.38B
$199K 0.01%
2,585
– –
SHLS icon
1284
Shoals Technologies Group
SHLS
$1.42B
$199K 0.01%
17,762
– –
JOE icon
1285
St. Joe Company
JOE
$3.86B
$198K 0.01%
3,424
– –
HOLX
1286
DELISTED
Hologic
HOLX
$198K 0.01%
2,539
-183
-7% -$13.6K
VGIT icon
1287
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$198K 0.01%
3,380
– –
UE icon
1288
Urban Edge Properties
UE
$2.77B
$197K 0.01%
11,424
– –
EQC
1289
DELISTED
Equity Commonwealth
EQC
$197K 0.01%
10,434
– –
CMPR icon
1290
Cimpress
CMPR
$2.35B
$197K 0.01%
2,225
– –
EPC icon
1291
Edgewell Personal Care
EPC
$1.31B
$197K 0.01%
5,093
– –
CNK icon
1292
Cinemark Holdings
CNK
$4.3B
$196K 0.01%
10,928
– –
VSTO
1293
DELISTED
Vista Outdoor Inc.
VSTO
$196K 0.01%
5,984
– –
SAUG icon
1294
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$196K 0.01%
8,940
+4,390
+96% +$93.1K
TOWN icon
1295
Towne Bank
TOWN
$3.51B
$196K 0.01%
6,978
– –
CMS icon
1296
CMS Energy
CMS
$22.3B
$196K 0.01%
3,242
– –
AVDX
1297
DELISTED
AvidXchange
AVDX
$195K 0.01%
14,850
– –
SNEX icon
1298
StoneX
SNEX
$8.02B
$195K 0.01%
9,369
– –
VTR icon
1299
Ventas
VTR
$46.8B
$195K 0.01%
4,471
– –
SPSM icon
1300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$194K 0.01%
4,517
+46
+1% +$1.9K
50 51
52
53 54

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EPIM
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Ameritas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ameritas Investment Partners held 3,120 positions worth $2.92B, up 6.7% from $2.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. Ameritas Investment Partners opened 30 new positions and exited 59, leaving the 3,120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q1 2024 buy was Everpure Inc: 65,497 shares worth $3.41M.
  • Ameritas Investment Partners added most to Linde in Q1 2024, an estimated $5.98M increase.
  • Ameritas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.2M.
  • Ameritas Investment Partners fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.36M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2024.
  • Ameritas Investment Partners opened 30 new positions and closed 59 in Q1 2024.
  • Ameritas Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $2.92B.

Based on Ameritas Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.